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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYIX
Dividend policy
Active
Price as of:
$7.91 +0.01 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.91 +0.01 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)
BlackRock High Yield Bond Portfolio
Dividend policy
Active
Price as of:
$7.91 +0.01 +0%
primary theme
High Yield Bond

BHYIX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $23.6 B
  • Holdings in Top 10 8.2%

52 WEEK LOW AND HIGH

$7.90
$7.36
$7.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare BHYIX to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.00

+0.17%

$29.65 B

4.30%

$0.26

blocked
blocked
blocked

0.33%

0.23%

$7.91

+0.13%

$23.58 B

4.81%

$0.38

blocked
blocked
blocked

1.54%

0.62%

$5.59

+0.18%

$22.71 B

5.39%

$0.30

blocked
blocked
blocked

1.45%

0.80%

$10.54

+0.10%

$19.41 B

5.01%

$0.53

blocked
blocked
blocked

3.94%

0.73%

$11.26

0.00%

$14.99 B

3.14%

$0.35

blocked
blocked
blocked

5.04%

0.68%

Compare BHYIX to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.78

+0.06%

$20.37 B

4.44%

$3.89

blocked
blocked
blocked

0.74%

0.48%

$109.67

+0.03%

$9.78 B

4.57%

$5.01

blocked
blocked
blocked

0.86%

0.40%

$40.22

+0.15%

$6.88 B

4.76%

$1.91

blocked
blocked
blocked

-19.54%

0.15%

$45.82

-0.02%

$5.30 B

4.98%

$2.28

blocked
blocked
blocked

0.99%

0.30%

$27.44

0.00%

$5.12 B

4.59%

$1.26

blocked
blocked
blocked

1.93%

0.40%

BHYIX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1734052702
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


BHYIX - Performance

Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -68.9% 12.5% 36.63%
1 Yr 16.1% -14.1% 50.8% 34.99%
3 Yr 7.2%* -11.6% 17.7% 23.67%
5 Yr 7.5%* -5.3% 13.9% 13.28%
10 Yr 6.7%* 1.4% 9.9% 10.20%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.33%
2019 8.8% -56.9% 226.1% 26.60%
2018 N/A -61.3% -0.4% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -68.9% 12.5% 36.76%
1 Yr 16.1% -16.7% 57.3% 31.34%
3 Yr 7.2%* -11.6% 16.5% 22.40%
5 Yr 7.5%* -5.3% 13.2% 14.03%
10 Yr 6.7%* 1.4% 9.9% 9.63%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.33%
2019 8.8% -56.9% 23.9% 29.39%
2018 N/A -61.3% 1.3% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 39.0% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 23.6 B 3.71 M 29.6 B 0.41%
Number of Holdings 1616 1 2442 1.11%
Net Assets in Top 10 1.93 B -493 M 3.93 B 1.48%
Weighting of Top 10 8.15% 2.5% 100.0% 78.08%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.82%
  2. TransDigm, Inc. 6.25% 1.32%
  3. Clarios Global Lp 8.5% 0.58%
  4. Ascent Resources Utica Holdings Ll Tl 0.55%
  5. Ascent Resources Utica Holdings Ll Tl 0.55%
  6. Ascent Resources Utica Holdings Ll Tl 0.55%
  7. Ascent Resources Utica Holdings Ll Tl 0.55%
  8. Ascent Resources Utica Holdings Ll Tl 0.55%
  9. Ascent Resources Utica Holdings Ll Tl 0.55%
  10. Ascent Resources Utica Holdings Ll Tl 0.55%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
94.10% 0.00% 147.88% 47.34%
Stocks
2.79% -10.91% 31.60% 11.25%
Convertible Bonds
2.52% 0.00% 19.02% 24.60%
Cash
0.46% -44.84% 100.00% 76.89%
Other
0.13% -52.60% 32.06% 16.44%
Preferred Stocks
0.00% 0.00% 19.22% 63.66%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Energy
42.88% 0.00% 100.00% 45.00%
Basic Materials
19.84% 0.00% 100.00% 6.11%
Real Estate
15.37% 0.00% 100.00% 4.63%
Technology
7.33% 0.00% 61.28% 8.33%
Consumer Cyclical
6.13% 0.00% 100.00% 25.74%
Healthcare
4.31% 0.00% 60.00% 15.74%
Communication Services
4.03% 0.00% 100.00% 36.67%
Industrials
0.10% 0.00% 100.00% 35.74%
Utilities
0.00% 0.00% 100.00% 47.04%
Financial Services
0.00% 0.00% 100.00% 51.85%
Consumer Defense
0.00% 0.00% 100.00% 38.52%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
2.77% -13.16% 30.16% 11.12%
Non US
0.02% 0.00% 14.47% 29.05%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
96.65% 0.00% 100.00% 35.64%
Cash & Equivalents
2.91% 0.00% 100.00% 55.45%
Securitized
0.39% 0.00% 95.33% 30.07%
Government
0.04% 0.00% 71.25% 34.03%
Derivative
0.00% 0.00% 46.55% 47.28%
Municipal
0.00% 0.00% 11.44% 34.65%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
81.17% 0.00% 123.46% 47.71%
Non US
12.93% 0.00% 97.21% 42.77%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.79% 73.44%
Management Fee 0.41% 0.00% 1.84% 15.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 13.40%

Sales Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 349.00% 85.51%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 4.81% 0.00% 3.95% 34.44%

Dividend Distribution Analysis

BHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 5.37% -2.17% 10.53% 30.90%

Capital Gain Distribution Analysis

BHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.51

13.5%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

12.15

12.2%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

12.15

12.2%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

7.28

7.3%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.88 6.79 2.0